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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$284K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
4
PHO icon
Invesco Water Resources ETF
PHO
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$236K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$127K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$93.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$87.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$81.9K

Sector Composition

Rank Sector Weight
1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.05M 4.45%
36,276
+384
+1% +$51.8K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.85M 3.39%
59,654
-81
-0.1% -$5K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.77M 2.44%
28,606
-780
-3% -$72K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.65M 2.34%
61,572
-240
-0.4% -$9.72K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.53M 2.23%
86,575
-3,100
-3% -$87.5K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.44M 2.15%
37,069
-920
-2% -$58.2K
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.37M 2.09%
31,461
+221
+0.7% +$17.1K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.1M 1.85%
36,703
-1,490
-4% -$81.9K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.08M 1.83%
13,967
-237
-2% -$32.5K
AAPL icon
10
Apple
AAPL
$4.9T
$2.03M 1.79%
27,668
+16
+0.1% +$1.03K
CZA icon
11
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.86M 1.64%
24,123
+40
+0.2% +$2.99K
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.82M 1.61%
78,635
-2,725
-3% -$60.5K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.8M 1.59%
50,050
-700
-1% -$24.7K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.64M 1.45%
29,473
+120
+0.4% +$6.57K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.63M 1.43%
30,193
-917
-3% -$48.6K
CVX icon
16
Chevron
CVX
$383B
$1.61M 1.42%
13,362
-100
-0.7% -$11.8K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.56M 1.37%
55,100
-200
-0.4% -$5.38K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.55M 1.37%
36,880
-530
-1% -$21.4K
PSCC icon
19
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.52M 1.34%
57,312
-360
-0.6% -$8.96K
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$540M
$1.37M 1.2%
24,871
-570
-2% -$30K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.35M 1.19%
45,073
-160
-0.4% -$4.67K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.34M 1.18%
19,608
+531
+3% +$36.1K
RZG icon
23
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.26M 1.11%
31,974
-720
-2% -$26.6K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 1.1%
13,204
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 1.08%
26,654
-630
-2% -$27K
1
2 3 4 5

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HM
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MW
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ACM
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Pacific Sun Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Sun Financial held 143 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q4 2019 filing shows 9 new, 34 increased and 71 reduced positions. Its largest new stake was Boeing: 803 shares worth $262K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q4 2019 buy was Boeing: 803 shares worth $262K.
  • Pacific Sun Financial added most to Preferred Apartment Communities, Inc. in Q4 2019, an estimated $106K increase.
  • Pacific Sun Financial's biggest Q4 2019 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $236K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $113M portfolio in Q4 2019.
  • Pacific Sun Financial opened 9 new positions and closed 0 in Q4 2019.
  • Pacific Sun Financial's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Pacific Sun Financial's 13F filing for Q4 2019, filed 12 Feb 2020.